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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 90 577.00 | 89 791.00 | 786.00 | 90 577.00 |
AT Other tangible assets | 89 746.00 | 84 758.00 | 4 988.00 | 89 746.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 181 220.00 | 174 549.00 | 6 671.00 | 181 220.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 36 992.00 | | 36 992.00 | 36 992.00 |
BZ Other receivables | 836 584.00 | | 836 584.00 | 836 584.00 |
CD Marketable securities | 200 167.00 | | 200 167.00 | 200 167.00 |
CF Cash and cash equivalents | 137 720.00 | | 137 720.00 | 137 720.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 1 214 110.00 | | 1 214 110.00 | 1 214 110.00 |
CO Grand total (0 to V) | 1 395 330.00 | 174 549.00 | 1 220 781.00 | 1 395 330.00 |
CP Shares due in less than one year | 697.00 | | | 697.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 000 000.00 | 1 020 000.00 | | 1 000 000.00 |
DH Retained earnings | 15 151.00 | 249.00 | | 15 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 220.00 | 94 902.00 | | 98 220.00 |
DL TOTAL (I) | 1 121 756.00 | 1 123 536.00 | | 1 121 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 228.00 | 12 135.00 | | 8 228.00 |
DX Trade payables and related accounts | 8 512.00 | 22 580.00 | | 8 512.00 |
DY Tax and social security liabilities | 82 285.00 | 16 831.00 | | 82 285.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 99 025.00 | 91 546.00 | | 99 025.00 |
EE Grand total (I to V) | 1 220 781.00 | 1 215 082.00 | | 1 220 781.00 |
EG Accrued income and payables due within one year | 99 025.00 | 91 546.00 | | 99 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 196.00 | 75 300.00 | 232 496.00 | 157 196.00 |
FJ Net sales | 157 196.00 | 75 300.00 | 232 496.00 | 157 196.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 232 518.00 | |
FU Purchases of raw materials and other supplies | | | 26 256.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 30 746.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 30 373.00 | |
FZ Social Security Contributions | | | 15 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 727.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 109 320.00 | |
GG - OPERATING RESULT (I - II) | | | 123 198.00 | |
GI Supported loss or transferred profit (IV) | | | 4 219.00 | |
GL Other interest and similar income | | | 10 233.00 | |
GP Total financial income (V) | | | 10 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | 180.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 180.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -180.00 | | -455.00 |
HK Income tax | 30 538.00 | 29 899.00 | | 30 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 751.00 | 334 994.00 | | 242 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 531.00 | 240 091.00 | | 144 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 220.00 | 94 902.00 | | 98 220.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 175 485.00 | | 5 735.00 | 175 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | | 181 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 588.00 | | 5 735.00 | 174 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 822.00 | 4 727.00 | | 169 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 822.00 | 4 727.00 | | 169 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 512.00 | 8 512.00 | | 8 512.00 |
8C Staff and Related Accounts | 203.00 | 203.00 | | 203.00 |
8D Social Security and Other Social Organizations | 1 186.00 | 1 186.00 | | 1 186.00 |
8E Income Taxes | 1 882.00 | 1 882.00 | | 1 882.00 |
UT Other financial assets | 697.00 | 697.00 | | 697.00 |
UX Other trade receivables | 36 992.00 | 36 992.00 | | 36 992.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VI Group and Associates | 78 228.00 | 78 228.00 | | 78 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 255.00 | 835 255.00 | | 835 255.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 057.00 | 876 057.00 | | 876 057.00 |
VW VAT | 8 313.00 | 8 313.00 | | 8 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 025.00 | 99 025.00 | | 99 025.00 |
